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Jeff Yass Susquehanna International Group
AUM
$1.28T
Turnover
24.66%
1-Year Est. Return
58.89%
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$1.28T
AUM Growth
+$391B
(+44%)
Cap. Flow
+$19.1B
Cap. Flow % of AUM
Cap. Flow %
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
5.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2176
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$110M
| $25.9M | ﹤0.01% |
511,300
+280,900
| +122% | +$8.71M |
2026 Q1
1 quarter
|
|
2177
CALL
Kohl's
KSS
$2.8B
| $25.9M | ﹤0.01% |
1,461,900
+463,700
| +46% | +$6.88M |
2013 Q2
52 quarters
|
|
2178
Rigetti Computing
RGTI
$4.27B
| $25.8M | ﹤0.01% |
1,337,768
+980,874
| +275% | +$19M |
2021 Q4
18 quarters
|
|
2179
TORM
TRMD
$3.6B
| $25.8M | ﹤0.01% |
991,554
+975,026
| +5,899% | +$29.5M |
2026 Q1
1 quarter
|
|
2180
PUT
Crane Co
CR
$12.1B
| $25.8M | ﹤0.01% |
115,600
+66,300
| +134% | +$12.5M |
2023 Q2
12 quarters
|
|
2181
PUT
Kaspi.kz JSC
KSPI
$17.2B
| $25.7M | ﹤0.01% |
297,100
-9,000
| -3% | -$764K |
2024 Q2
8 quarters
|
|
2182
PUT
SoundHound AI
SOUN
$2.06B
| $25.7M | ﹤0.01% |
3,978,300
-1,009,600
| -20% | -$7.82M |
2022 Q2
16 quarters
|
|
2183
CALL
Equinor
EQNR
$97.8B
| $25.7M | ﹤0.01% |
819,500
+44,500
| +6% | +$1.66M |
2022 Q1
17 quarters
|
|
2184
CALL
Unusual Machines
UMAC
$693M
| $25.7M | ﹤0.01% |
1,153,800
+260,500
| +29% | +$4.82M |
2025 Q1
5 quarters
|
|
2185
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.56B
| $25.7M | ﹤0.01% |
457,600
-132,200
| -22% | -$9.21M |
2020 Q2
24 quarters
|
|
2186
Pultegroup
PHM
$25.7B
| $25.7M | ﹤0.01% |
187,285
+80,839
| +76% | +$9.8M |
2019 Q1
29 quarters
|
|
2187
SGHC Ltd
SGHC
$5.85B
| $25.7M | ﹤0.01% |
1,895,438
+667,434
| +54% | +$8.45M |
2024 Q3
7 quarters
|
|
2188
PUT
Qnity Electronics Inc
Q
$26B
| $25.6M | ﹤0.01% |
157,000
-584,000
| -79% | -$86M |
2025 Q4
2 quarters
|
|
2189
CALL
Capricor Therapeutics
CAPR
$534M
| $25.6M | ﹤0.01% |
1,064,700
+12,900
| +1% | +$391K |
2021 Q3
19 quarters
|
|
2190
NewAmsterdam Pharma
NAMS
$2.21B
| $25.6M | ﹤0.01% |
754,327
+736,502
| +4,132% | +$24.3M |
2024 Q4
6 quarters
|
|
2191
CALL
Fundrise Innovation Fund
VCX
$721M
| $25.5M | ﹤0.01% |
+295,200
| New | +$42.2M |
2026 Q2
0 quarters
|
|
2192
Sprott Uranium Miners ETF
URNM
$1.78B
| $25.5M | ﹤0.01% |
485,083
-190,155
| -28% | -$11.8M |
2021 Q3
19 quarters
|
|
2193
PUT
Fifth Third Bancorp
FITB
$49.2B
| $25.5M | ﹤0.01% |
452,500
-505,300
| -53% | -$25.6M |
2013 Q2
52 quarters
|
|
2194
CALL
Lantheus
LNTH
$6.59B
| $25.5M | ﹤0.01% |
229,800
+68,200
| +42% | +$6.35M |
2020 Q2
24 quarters
|
|
2195
CALL
Bank of Montreal
BMO
$121B
| $25.5M | ﹤0.01% |
144,200
-48,400
| -25% | -$7.61M |
2013 Q2
52 quarters
|
|
2196
Pool Corp
POOL
$7.83B
| $25.5M | ﹤0.01% |
118,559
+90,899
| +329% | +$18.1M |
2019 Q3
27 quarters
|
|
2197
PUT
Tapestry
TPR
$26.4B
| $25.4M | ﹤0.01% |
173,800
+38,200
| +28% | +$5.47M |
2013 Q2
52 quarters
|
|
2198
CALL
WEX
WEX
$6.05B
| $25.4M | ﹤0.01% |
180,300
+154,200
| +591% | +$22.8M |
2015 Q3
43 quarters
|
|
2199
CALL
GRAIL Inc
GRAL
$5.89B
| $25.4M | ﹤0.01% |
372,000
-91,800
| -20% | -$5.41M |
2024 Q3
7 quarters
|
|
2200
PUT
BJs Wholesale Club
BJ
$13.7B
| $25.4M | ﹤0.01% |
290,900
+58,600
| +25% | +$5.36M |
2018 Q3
31 quarters
|
|
Similar funds
Jeff Yass's Q2 2026 Portfolio in Review
As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
- Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.